AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.35%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
45
Closed
63
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.08M |
| 5 |
Texas Pacific Land
TPL
|
$2.7M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $21K | 0.02% |
48
| – | – |
|
152
Alliant Energy
LNT
$16.7B
| $21K | 0.02% |
440
-134
| -23% | -$6.4K |
|
153
Exelon
EXC
$44B
| $20K | 0.01% |
400
| – | – |
|
154
Box
BOX
$4.7B
| $19K | 0.01% |
1,000
-72,667
| -99% | -$1.38M |
|
155
Illinois Tool Works
ITW
$76.5B
| $19K | 0.01% |
130
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $18K | 0.01% |
100
| – | – |
|
157
EPR Properties
EPR
$4.1B
| $17K | 0.01% |
215
| – | – |
|
158
Prudential Financial
PRU
$38.2B
| $17K | 0.01% |
185
-147
| -44% | -$13.5K |
|
159
Diageo
DEO
$61.3B
| $16K | 0.01% |
100
| – | – |
|
160
FirstEnergy
FE
$25.1B
| $15K | 0.01% |
350
| – | – |
|
|
161
Texas Pacific Land
TPL
$21.4B
| $15K | 0.01% |
20
-3,600
| -99% | -$2.7M |
|
162
GSK
GSK
$79.4B
| $14K | 0.01% |
325
| – | – |
|
163
Under Armour
UAA
$2.14B
| $14K | 0.01% |
681
| – | – |
|
164
BCE
BCE
$23.2B
| $12K | 0.01% |
275
| – | – |
|
165
Enbridge
ENB
$105B
| $12K | 0.01% |
344
-1,498
| -81% | -$52.3K |
|
166
iShares Core S&P 500 ETF
IVV
$653B
| $12K | 0.01% |
+41
| New | +$12K |
|
167
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $11K | 0.01% |
+170
| New | +$11K |
|
168
Lam Research
LRCX
$121B
| $11K | 0.01% |
+61
| New | +$11K |
|
169
Under Armour Class C
UA
$2.11B
| $11K | 0.01% |
609
| – | – |
|
170
Ford
F
$46.6B
| $10K | 0.01% |
1,100
| – | – |
|
171
General Mills
GIS
$26.7B
| $10K | 0.01% |
+187
| New | +$10K |
|
172
Kimberly-Clark
KMB
$43.1B
| $10K | 0.01% |
+80
| New | +$10K |
|
173
Phillips 66
PSX
$53.7B
| $10K | 0.01% |
100
| – | – |
|
174
Texas Instruments
TXN
$181B
| $10K | 0.01% |
+92
| New | +$10K |
|
175
Comcast
CMCSA
$125B
| $9K | 0.01% |
+222
| New | +$9K |
|